Assessment - nx-25 - Natur-Aktienindex in Japanese yen - 1/07/24 - RS = 8
⇐
instrument
freshest
⇓ 1/07/24
⇓ 6/05/24
prc diff
⇓
⇓
L
SOM Price Index
151,849.613
12/08/24
-0.26
154,978.017
-2.02
146,505.686
8,472.331
5.78
23.50
Cdn Nat Railway
17,895.531
12/08/24
-0.01
19,007.829
-5.85
19,427.052
-419.223
-2.16
6.53
Deckers Outdoor
148,373.823
12/08/24
3.15
152,897.908
-2.96
132,583.948
20,313.960
15.32
52.89
L
eBay
9,017.470
12/08/24
-1.26
8,511.742
5.94
7,596.444
915.298
12.05
26.78
Encompass Health
14,034.357
12/08/24
1.33
13,791.996
1.76
13,000.719
791.277
6.09
30.10
L
Eramet
12,538.834
12/08/24
5.24
16,932.192
-25.95
15,668.856
1,263.336
8.06
42.85
L
First Solar
35,421.968
12/08/24
3.51
35,984.247
-1.56
29,815.043
6,169.204
20.69
41.66
L
Geberit
93,479.927
12/08/24
-0.72
94,624.288
-1.21
87,505.152
7,119.135
8.14
15.21
L
INIT Innov. in Traff
6,585.704
12/08/24
-3.55
6,880.328
-4.28
6,383.608
496.720
7.78
37.54
S
Intel
3,128.081
12/08/24
-1.78
4,982.956
-37.22
4,764.315
218.641
4.59
-10.97
Interface
2,635.279
12/08/24
-0.79
2,354.140
11.94
2,527.533
-173.393
-6.86
37.19
L
Kurita Water
5,634.000
9/08/24
-9.14
6,864.000
-17.92
6,277.000
587.000
9.35
19.82
L
L'Occitane
682.834
29/07/24
0.72
671.049
1.76
631.065
39.983
6.34
46.26
L
LTC Properties
5,800.523
12/08/24
-0.22
5,564.624
4.24
5,119.677
444.947
8.69
14.81
L
Mayr-Melnhof
17,954.709
12/08/24
1.17
19,202.526
-6.50
18,603.658
598.869
3.22
-1.14
MillerKnoll
4,385.131
12/08/24
-3.49
4,275.260
2.57
4,124.355
150.905
3.66
23.31
Oatly
142.961
12/08/24
1.57
148.939
-4.01
198.449
-49.510
-24.95
-3.09
L
Ormat Technologies
11,586.504
12/08/24
-1.10
11,180.952
3.63
10,405.498
775.455
7.45
7.24
S
Severn Trent
513,508.224
12/08/24
-0.63
488,997.091
5.01
486,698.074
2,299.018
0.47
4.16
L
Shimano
27,080.000
9/08/24
-0.48
25,065.000
8.04
25,835.000
-770.000
-2.98
12.58
L
Sprouts
15,540.231
12/08/24
-0.10
13,502.777
15.09
11,537.734
1,965.043
17.03
87.20
Tesla Motors
31,909.339
12/08/24
-1.26
33,908.015
-5.89
28,422.823
5,485.192
19.30
7.26
Tomra Systems
2,394.694
12/08/24
0.13
1,992.046
20.21
1,977.154
14.892
0.75
11.90
L
Umweltbank
977.457
12/08/24
-1.40
1,105.705
-11.60
1,087.700
18.005
1.66
-12.39
L
Verbund
13,318.720
12/08/24
1.52
13,128.081
1.45
12,452.181
675.900
5.43
8.60
instrument
freshest
⇓ 1/07/24
⇓ 6/05/24
prc diff
⇓
⇓
Vestas Wind Systems
3,538.240
12/08/24
-7.76
3,767.151
-6.08
4,038.052
-270.901
-6.71
-1.45
nx-25 - 25 out of 25 instruments rated - 1/07/24 / 6/05/24 - 20 did rise, Market-Ratio(8) in JPY = 80.00 %
Technical Chart
Transactions nx-25 - Natur-Aktienindex in Japanese yen * L8 - 70 ex 1 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
2/01/06
23/01/06
21
INIT Innov. in Traff
100
10
955.781
1,033.935
78.154
8
10,782
292
23/01/06
3/04/06
70
Ormat Technologies
100
2
4,062.164
4,536.701
474.538
12
11,731
78
3/04/06 10/04/06 7 - cash -
10/04/06
24/04/06
14
Interface
100
6
1,706.947
1,622.534
-84.414
-5
11,224
-73
24/04/06 8/05/06 14 - cash -
8/05/06
15/05/06
7
Deckers Outdoor
100
6
1,617.557
1,343.869
-273.687
-17
9,582
-100
15/05/06 7/08/06 84 - cash -
7/08/06
28/08/06
21
Deckers Outdoor
100
5
1,671.951
1,626.704
-45.247
-3
9,356
-38
28/08/06 4/09/06 7 - cash -
4/09/06
18/09/06
14
Deckers Outdoor
100
5
1,645.537
1,830.546
185.009
11
10,281
1,508
18/09/06 2/10/06 14 - cash -
2/10/06
27/11/06
56
Deckers Outdoor
100
5
1,853.811
2,087.962
234.150
13
11,452
117
27/11/06
18/12/06
21
Vestas Wind Systems
100
13
855.088
980.890
125.802
15
13,087
987
18/12/06 5/02/07 49 - cash -
5/02/07
5/03/07
28
Vestas Wind Systems
100
11
1,122.689
1,071.108
-51.581
-5
12,520
-46
5/03/07
12/03/07
7
Deckers Outdoor
100
4
2,631.076
2,777.534
146.458
6
13,105
1,585
12/03/07 19/03/07 7 - cash -
19/03/07
26/03/07
7
Vestas Wind Systems
100
10
1,216.155
1,293.178
77.023
6
13,876
2,358
26/03/07 23/04/07 28 - cash -
23/04/07
21/05/07
28
Vestas Wind Systems
100
8
1,582.144
1,642.061
59.917
4
14,355
62
21/05/07 28/05/07 7 - cash -
28/05/07
4/06/07
7
Vestas Wind Systems
100
8
1,682.895
1,707.946
25.051
1
14,555
116
4/06/07 1/10/07 119 - cash -
1/10/07
12/11/07
42
Eramet
100
0
42,912.980
49,150.648
6,237.668
15
14,555
0
12/11/07 7/04/08 147 - cash -
7/04/08
14/04/08
7
First Solar
100
0
27,225.538
28,879.240
1,653.702
6
14,555
0
14/04/08 28/04/08 14 - cash -
28/04/08
16/06/08
49
Eramet
100
0
94,952.810
98,443.345
3,490.535
4
14,555
0
16/06/08 13/04/09 301 - cash -
13/04/09
27/04/09
14
Cdn Nat Railway
100
7
2,069.274
1,965.386
-103.888
-5
13,828
-74
27/04/09
4/05/09
7
First Solar
100
0
17,578.102
18,945.191
1,367.088
8
13,828
0
4/05/09
11/05/09
7
Interface
100
21
651.504
601.724
-49.780
-8
12,783
-98
11/05/09
18/05/09
7
Ormat Technologies
100
3
4,038.741
3,557.388
-481.353
-12
11,339
-100
18/05/09
25/05/09
7
First Solar
100
0
18,245.651
18,035.343
-210.308
-1
11,339
0
25/05/09
29/06/09
35
INIT Innov. in Traff
100
11
1,007.041
1,063.869
56.828
6
11,964
77
29/06/09 27/07/09 28 - cash -
27/07/09
10/08/09
14
eBay
100
13
868.580
923.594
55.014
6
12,679
396
10/08/09 17/08/09 7 - cash -
17/08/09
24/08/09
7
INIT Innov. in Traff
100
10
1,199.809
1,196.609
-3.200
0
12,647
-13
24/08/09
31/08/09
7
Encompass Health
100
8
1,531.694
1,460.921
-70.774
-5
12,081
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
31/08/09
14/09/09
14
eBay
100
13
872.079
909.315
37.236
4
12,565
197
14/09/09
21/09/09
7
Interface
100
18
669.381
670.135
0.754
0
12,578
6
21/09/09 28/09/09 7 - cash -
28/09/09
5/10/09
7
Interface
100
15
788.114
740.746
-47.368
-6
11,868
-96
5/10/09 12/10/09 7 - cash -
12/10/09
19/10/09
7
Interface
100
15
773.459
753.480
-19.979
-3
11,568
-74
19/10/09 28/12/09 70 - cash -
28/12/09
18/01/10
21
Interface
100
14
771.496
787.917
16.421
2
11,798
44
18/01/10 22/03/10 63 - cash -
22/03/10
19/04/10
28
Deckers Outdoor
100
2
4,157.081
4,086.442
-70.639
-2
11,657
-20
19/04/10
26/04/10
7
Interface
100
10
1,108.871
1,173.586
64.715
6
12,304
1,825
26/04/10
3/05/10
7
Deckers Outdoor
100
2
4,766.384
4,498.117
-268.267
-6
11,767
-95
3/05/10
10/05/10
7
Interface
100
9
1,281.871
1,216.363
-65.507
-5
11,178
-94
10/05/10 26/07/10 77 - cash -
26/07/10
9/08/10
14
Deckers Outdoor
100
2
4,490.381
4,262.455
-227.926
-5
10,722
-74
9/08/10 11/10/10 63 - cash -
11/10/10
1/11/10
21
Interface
100
9
1,190.282
1,154.133
-36.149
-3
10,397
-41
1/11/10 8/11/10 7 - cash -
8/11/10
15/11/10
7
Deckers Outdoor
100
2
5,092.015
5,027.569
-64.446
-1
10,268
-49
15/11/10 22/11/10 7 - cash -
22/11/10
29/11/10
7
Deckers Outdoor
100
1
5,699.298
6,136.549
437.251
8
10,705
4,620
29/11/10 27/12/10 28 - cash -
27/12/10
3/01/11
7
Deckers Outdoor
100
1
7,042.336
6,587.300
-455.037
-6
10,250
-97
3/01/11 7/02/11 35 - cash -
7/02/11
14/02/11
7
Deckers Outdoor
100
1
6,809.377
7,214.769
405.392
6
10,655
1,940
14/02/11 9/05/11 84 - cash -
9/05/11
23/05/11
14
Deckers Outdoor
100
1
7,201.737
7,143.162
-58.574
-1
10,597
-19
23/05/11 7/11/11 168 - cash -
7/11/11
14/11/11
7
Deckers Outdoor
100
1
8,823.273
8,312.274
-511.000
-6
10,086
-96
14/11/11 30/01/12 77 - cash -
30/01/12
20/02/12
21
Intel
100
4
2,050.761
2,159.666
108.905
5
10,521
146
20/02/12
26/03/12
35
Tesla Motors
100
57
182.888
205.307
22.420
12
11,799
234
26/03/12 17/09/12 175 - cash -
17/09/12
24/09/12
7
eBay
100
7
1,665.748
1,622.067
-43.682
-3
11,494
-75
24/09/12 17/12/12 84 - cash -
17/12/12
28/01/13
42
First Solar
100
4
2,675.736
2,574.804
-100.932
-4
11,090
-28
28/01/13
4/02/13
7
eBay
100
5
2,140.196
2,175.653
35.457
2
11,267
136
4/02/13
25/02/13
21
First Solar
100
3
2,889.583
2,367.999
-521.585
-18
9,702
-97
25/02/13
4/03/13
7
Umweltbank
100
10
933.884
904.127
-29.757
-3
9,405
-82
4/03/13
11/03/13
7
Interface
100
5
1,705.151
1,765.468
60.317
4
9,706
513
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
11/03/13 1/04/13 21 - cash -
1/04/13
8/04/13
7
Shimano
100
128
75.790
79.870
4.080
5
10,229
1,440
8/04/13
15/04/13
7
First Solar
100
2
3,620.732
3,749.560
128.829
4
10,486
519
15/04/13 13/05/13 28 - cash -
13/05/13
20/05/13
7
Tesla Motors
100
17
594.748
618.841
24.093
4
10,896
693
20/05/13 19/08/13 91 - cash -
19/08/13
26/08/13
7
Tesla Motors
100
11
942.565
1,078.046
135.481
14
12,386
109,872
26/08/13 23/09/13 28 - cash -
23/09/13
7/10/13
14
Tesla Motors
100
10
1,196.872
1,180.911
-15.961
-1
12,227
-30
7/10/13 14/10/13 7 - cash -
14/10/13
11/11/13
28
Tesla Motors
100
10
1,181.929
956.707
-225.222
-19
9,974
-94
11/11/13 24/03/14 133 - cash -
24/03/14
31/03/14
7
Tesla Motors
100
6
1,501.063
1,434.449
-66.614
-4
9,575
-91
31/03/14
14/04/14
14
Vestas Wind Systems
100
11
829.494
822.937
-6.557
-1
9,503
-19
14/04/14 23/06/14 70 - cash -
23/06/14
30/06/14
7
Vestas Wind Systems
100
9
1,037.729
1,022.891
-14.838
-1
9,369
-53
30/06/14 8/09/14 70 - cash -
8/09/14
15/09/14
7
Tesla Motors
100
4
1,994.784
1,813.889
-180.895
-9
8,645
-99
15/09/14 1/12/14 77 - cash -
1/12/14
5/01/15
35
Shimano
100
51
166.730
156.600
-10.130
-6
8,129
-48
5/01/15 12/01/15 7 - cash -
12/01/15
19/01/15
7
Shimano
100
52
156.210
153.450
-2.760
-2
7,985
-61
19/01/15 9/02/15 21 - cash -
9/02/15
23/03/15
42
Shimano
100
50
156.940
191.210
34.270
22
9,699
456
23/03/15 6/04/15 14 - cash -
6/04/15
13/04/15
7
Shimano
100
53
181.800
178.730
-3.070
-2
9,536
-59
13/04/15
20/04/15
7
L'Occitane
100
27
344.343
327.168
-17.175
-5
9,072
-93
20/04/15 19/10/15 182 - cash -
19/10/15
2/11/15
14
Vestas Wind Systems
100
6
1,364.257
1,433.785
69.529
5
9,490
265
2/11/15 9/11/15 7 - cash -
9/11/15
16/11/15
7
Vestas Wind Systems
100
6
1,489.726
1,507.263
17.537
1
9,595
84
16/11/15 14/03/16 119 - cash -
14/03/16
28/03/16
14
First Solar
100
1
8,068.829
7,758.924
-309.905
-4
9,285
-64
28/03/16 4/04/16 7 - cash -
4/04/16
11/04/16
7
First Solar
100
1
7,484.228
6,474.072
-1,010.156
-13
8,275
-100
11/04/16
25/04/16
14
Vestas Wind Systems
100
5
1,508.575
1,448.219
-60.356
-4
7,973
-66
25/04/16
2/05/16
7
Ormat Technologies
100
1
4,782.271
4,656.928
-125.344
-3
7,848
-75
2/05/16 11/07/16 70 - cash -
11/07/16
18/07/16
7
LTC Properties
100
1
5,451.952
5,549.541
97.590
2
7,945
152
18/07/16
25/07/16
7
Eramet
100
1
4,186.702
4,038.856
-147.847
-4
7,797
-85
25/07/16 8/08/16 14 - cash -
8/08/16
15/08/16
7
Ormat Technologies
100
1
4,924.102
4,849.725
-74.377
-2
7,723
-55
15/08/16
22/08/16
7
Deckers Outdoor
100
1
6,940.473
6,804.912
-135.561
-2
7,587
-64
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
22/08/16
12/09/16
21
Vestas Wind Systems
100
4
1,724.233
1,689.461
-34.772
-2
7,448
-30
12/09/16 16/01/17 126 - cash -
16/01/17
23/01/17
7
Eramet
100
1
7,041.060
6,550.740
-490.320
-7
6,958
-98
23/01/17 30/01/17 7 - cash -
30/01/17
6/02/17
7
Eramet
100
1
6,509.691
6,590.173
80.482
1
7,038
90
6/02/17 27/02/17 21 - cash -
27/02/17
6/03/17
7
Eramet
100
1
6,088.490
6,088.490
0.000
0
7,038
0
6/03/17 3/04/17 28 - cash -
3/04/17
10/07/17
98
Tesla Motors
100
3
2,206.731
2,402.864
196.132
9
7,627
37
10/07/17 17/07/17 7 - cash -
17/07/17
24/07/17
7
Tesla Motors
100
3
2,400.440
2,537.041
136.601
6
8,037
1,692
24/07/17 16/10/17 84 - cash -
16/10/17
30/10/17
14
Eramet
100
0
9,062.961
9,684.529
621.568
7
8,037
0
30/10/17 8/01/18 70 - cash -
8/01/18
5/02/18
28
Eramet
100
0
14,051.614
15,028.200
976.586
7
8,037
0
5/02/18 4/02/19 364 - cash -
4/02/19
25/02/19
21
Verbund
100
1
5,602.295
5,162.835
-439.460
-8
7,597
-76
25/02/19
4/03/19
7
Deckers Outdoor
100
0
16,442.766
16,185.309
-257.457
-2
7,597
0
4/03/19
25/03/19
21
Verbund
100
1
5,376.014
5,386.347
10.333
0
7,608
3
25/03/19 8/07/19 105 - cash -
8/07/19
22/07/19
14
Deckers Outdoor
100
0
19,328.928
18,933.020
-395.908
-2
7,608
0
22/07/19 29/07/19 7 - cash -
29/07/19
5/08/19
7
First Solar
100
1
7,181.470
6,582.504
-598.966
-8
7,009
-99
5/08/19 14/10/19 70 - cash -
14/10/19
18/11/19
35
INIT Innov. in Traff
100
2
2,510.277
2,467.011
-43.266
-2
6,922
-17
18/11/19
25/11/19
7
Tesla Motors
100
2
2,533.020
2,442.086
-90.935
-4
6,740
-85
25/11/19
16/12/19
21
INIT Innov. in Traff
100
2
2,566.010
2,846.188
280.178
11
7,301
506
16/12/19
30/12/19
14
Tesla Motors
100
2
2,786.774
3,009.344
222.570
8
7,746
641
30/12/19 11/05/20 133 - cash -
11/05/20
6/07/20
56
Tesla Motors
100
1
5,821.044
9,821.167
4,000.123
69
11,746
2,924
6/07/20 20/07/20 14 - cash -
20/07/20
27/07/20
7
Tesla Motors
100
0
11,745.963
10,803.430
-942.533
-8
11,746
0
27/07/20 10/08/20 14 - cash -
10/08/20
17/08/20
7
Tesla Motors
100
1
10,008.950
12,965.914
2,956.964
30
14,703
> 999,999
17/08/20 19/10/20 63 - cash -
19/10/20
26/10/20
7
Tesla Motors
100
0
15,134.158
14,685.491
-448.666
-3
14,703
0
26/10/20 16/11/20 21 - cash -
16/11/20
23/11/20
7
Tesla Motors
100
1
14,212.941
18,092.196
3,879.255
27
18,582
> 999,999
23/11/20 30/11/20 7 - cash -
30/11/20
7/12/20
7
Tesla Motors
100
0
19,723.958
22,248.519
2,524.560
13
18,582
0
7/12/20 14/12/20 7 - cash -
14/12/20
1/03/21
77
Tesla Motors
100
0
22,180.738
23,276.866
1,096.128
5
18,582
0
1/03/21 19/04/21 49 - cash -
19/04/21
10/05/21
21
Tesla Motors
100
0
25,733.620
22,808.185
-2,925.436
-11
18,582
0
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
10/05/21 28/06/21 49 - cash -
28/06/21
5/07/21
7
Interface
100
11
1,674.305
1,719.771
45.466
3
19,082
304
5/07/21
19/07/21
14
L'Occitane
100
45
421.608
410.443
-11.165
-3
18,580
-50
19/07/21 13/09/21 56 - cash -
13/09/21
20/09/21
7
Eramet
100
2
8,882.903
8,213.772
-669.131
-8
17,241
-98
20/09/21 8/08/22 322 - cash -
8/08/22
22/08/22
14
First Solar
100
1
14,373.128
15,732.195
1,359.067
9
18,601
954
22/08/22 28/11/22 98 - cash -
28/11/22
19/12/22
21
First Solar
100
0
22,993.961
21,433.981
-1,559.980
-7
18,601
0
19/12/22 13/02/23 56 - cash -
13/02/23
27/02/23
14
First Solar
100
0
22,152.584
22,611.767
459.183
2
18,601
0
27/02/23 4/12/23 280 - cash -
4/12/23
25/12/23
21
Deckers Outdoor
100
0
102,128.036
98,749.309
-3,378.727
-3
18,601
0
25/12/23
22/01/24
28
Intel
100
2
6,832.976
7,134.507
301.532
4
19,204
76
22/01/24 25/03/24 63 - cash -
25/03/24
8/04/24
14
Interface
100
7
2,606.849
2,519.704
-87.146
-3
18,594
-59
8/04/24 13/05/24 35 - cash -
13/05/24
20/05/24
7
Sprouts
100
1
11,882.298
12,357.717
475.419
4
19,069
673
20/05/24 3/06/24 14 - cash -
3/06/24
10/06/24
7
Sprouts
100
1
12,330.723
11,938.857
-391.866
-3
18,677
-81
10/06/24
17/06/24
7
First Solar
100
0
43,878.788
41,241.371
-2,637.417
-6
18,677
0
17/06/24 3/07/25 381 - cash -
accum 2/01/06
17/06/24 1820
days out of 7122 invested (26%)
87
18,677
13
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Tesla Motors long 20/02/12 26/03/12 35 182.89 205.31 22.42 12.26 13/05/13 20/05/13 7 594.75 618.84 24.09 4.05 19/08/13 26/08/13 7 942.57 1,078.05 135.48 14.37 23/09/13 7/10/13 14 1,196.87 1,180.91 -15.96 -1.33 14/10/13 11/11/13 28 1,181.93 956.71 -225.22 -19.06 24/03/14 31/03/14 7 1,501.06 1,434.45 -66.61 -4.44 8/09/14 15/09/14 7 1,994.78 1,813.89 -180.90 -9.07 3/04/17 10/07/17 98 2,206.73 2,402.86 196.13 8.89 17/07/17 24/07/17 7 2,400.44 2,537.04 136.60 5.69 18/11/19 25/11/19 7 2,533.02 2,442.09 -90.93 -3.59 16/12/19 30/12/19 14 2,786.77 3,009.34 222.57 7.99 11/05/20 6/07/20 56 5,821.04 9,821.17 4,000.12 68.72 20/07/20 27/07/20 7 11,745.96 10,803.43 -942.53 -8.02 10/08/20 17/08/20 7 10,008.95 12,965.91 2,956.96 29.54 19/10/20 26/10/20 7 15,134.16 14,685.49 -448.67 -2.96 16/11/20 23/11/20 7 14,212.94 18,092.20 3,879.25 27.29 30/11/20 7/12/20 7 19,723.96 22,248.52 2,524.56 12.80 14/12/20 1/03/21 77 22,180.74 23,276.87 1,096.13 4.94 19/04/21 10/05/21 21 25,733.62 22,808.18 -2,925.44 -11.37 189.40 INIT Innov. in Traff 2/01/06 23/01/06 21 955.78 1,033.93 78.15 8.18 25/05/09 29/06/09 35 1,007.04 1,063.87 56.83 5.64 17/08/09 24/08/09 7 1,199.81 1,196.61 -3.20 -0.27 14/10/19 18/11/19 35 2,510.28 2,467.01 -43.27 -1.72 25/11/19 16/12/19 21 2,566.01 2,846.19 280.18 10.92 24.24 Vestas Wind Systems 27/11/06 18/12/06 21 855.09 980.89 125.80 14.71 5/02/07 5/03/07 28 1,122.69 1,071.11 -51.58 -4.59 19/03/07 26/03/07 7 1,216.16 1,293.18 77.02 6.33 23/04/07 21/05/07 28 1,582.14 1,642.06 59.92 3.79 28/05/07 4/06/07 7 1,682.90 1,707.95 25.05 1.49 31/03/14 14/04/14 14 829.49 822.94 -6.56 -0.79 23/06/14 30/06/14 7 1,037.73 1,022.89 -14.84 -1.43 19/10/15 2/11/15 14 1,364.26 1,433.79 69.53 5.10 9/11/15 16/11/15 7 1,489.73 1,507.26 17.54 1.18 11/04/16 25/04/16 14 1,508.58 1,448.22 -60.36 -4.00 22/08/16 12/09/16 21 1,724.23 1,689.46 -34.77 -2.02 19.90 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Shimano 1/04/13 8/04/13 7 75.79 79.87 4.08 5.38 1/12/14 5/01/15 35 166.73 156.60 -10.13 -6.08 12/01/15 19/01/15 7 156.21 153.45 -2.76 -1.77 9/02/15 23/03/15 42 156.94 191.21 34.27 21.84 6/04/15 13/04/15 7 181.80 178.73 -3.07 -1.69 16.46 Eramet 1/10/07 12/11/07 42 42,912.98 49,150.65 6,237.67 14.54 28/04/08 16/06/08 49 94,952.81 98,443.35 3,490.53 3.68 18/07/16 25/07/16 7 4,186.70 4,038.86 -147.85 -3.53 16/01/17 23/01/17 7 7,041.06 6,550.74 -490.32 -6.96 30/01/17 6/02/17 7 6,509.69 6,590.17 80.48 1.24 27/02/17 6/03/17 7 6,088.49 6,088.49 0.00 0.00 16/10/17 30/10/17 14 9,062.96 9,684.53 621.57 6.86 8/01/18 5/02/18 28 14,051.61 15,028.20 976.59 6.95 13/09/21 20/09/21 7 8,882.90 8,213.77 -669.13 -7.53 14.02 Intel 30/01/12 20/02/12 21 2,050.76 2,159.67 108.91 5.31 25/12/23 22/01/24 28 6,832.98 7,134.51 301.53 4.41 9.96 eBay 27/07/09 10/08/09 14 868.58 923.59 55.01 6.33 31/08/09 14/09/09 14 872.08 909.31 37.24 4.27 17/09/12 24/09/12 7 1,665.75 1,622.07 -43.68 -2.62 28/01/13 4/02/13 7 2,140.20 2,175.65 35.46 1.66 9.76 LTC Properties 11/07/16 18/07/16 7 5,451.95 5,549.54 97.59 1.79 1.79 Sprouts 13/05/24 20/05/24 7 11,882.30 12,357.72 475.42 4.00 3/06/24 10/06/24 7 12,330.72 11,938.86 -391.87 -3.18 0.70 Umweltbank 25/02/13 4/03/13 7 933.88 904.13 -29.76 -3.19 -3.19 Encompass Health 24/08/09 31/08/09 7 1,531.69 1,460.92 -70.77 -4.62 -4.62 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Cdn Nat Railway 13/04/09 27/04/09 14 2,069.27 1,965.39 -103.89 -5.02 -5.02 Ormat Technologies 23/01/06 3/04/06 70 4,062.16 4,536.70 474.54 11.68 11/05/09 18/05/09 7 4,038.74 3,557.39 -481.35 -11.92 25/04/16 2/05/16 7 4,782.27 4,656.93 -125.34 -2.62 8/08/16 15/08/16 7 4,924.10 4,849.73 -74.38 -1.51 -5.65 L'Occitane 13/04/15 20/04/15 7 344.34 327.17 -17.17 -4.99 5/07/21 19/07/21 14 421.61 410.44 -11.17 -2.65 -7.50 Verbund 4/02/19 25/02/19 21 5,602.30 5,162.84 -439.46 -7.84 4/03/19 25/03/19 21 5,376.01 5,386.35 10.33 0.19 -7.67 Deckers Outdoor 8/05/06 15/05/06 7 1,617.56 1,343.87 -273.69 -16.92 7/08/06 28/08/06 21 1,671.95 1,626.70 -45.25 -2.71 4/09/06 18/09/06 14 1,645.54 1,830.55 185.01 11.24 2/10/06 27/11/06 56 1,853.81 2,087.96 234.15 12.63 5/03/07 12/03/07 7 2,631.08 2,777.53 146.46 5.57 22/03/10 19/04/10 28 4,157.08 4,086.44 -70.64 -1.70 26/04/10 3/05/10 7 4,766.38 4,498.12 -268.27 -5.63 26/07/10 9/08/10 14 4,490.38 4,262.45 -227.93 -5.08 8/11/10 15/11/10 7 5,092.01 5,027.57 -64.45 -1.27 22/11/10 29/11/10 7 5,699.30 6,136.55 437.25 7.67 27/12/10 3/01/11 7 7,042.34 6,587.30 -455.04 -6.46 7/02/11 14/02/11 7 6,809.38 7,214.77 405.39 5.95 9/05/11 23/05/11 14 7,201.74 7,143.16 -58.57 -0.81 7/11/11 14/11/11 7 8,823.27 8,312.27 -511.00 -5.79 15/08/16 22/08/16 7 6,940.47 6,804.91 -135.56 -1.95 25/02/19 4/03/19 7 16,442.77 16,185.31 -257.46 -1.57 8/07/19 22/07/19 14 19,328.93 18,933.02 -395.91 -2.05 4/12/23 25/12/23 21 102,128.04 98,749.31 -3,378.73 -3.31 -15.27 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Interface 10/04/06 24/04/06 14 1,706.95 1,622.53 -84.41 -4.95 4/05/09 11/05/09 7 651.50 601.72 -49.78 -7.64 14/09/09 21/09/09 7 669.38 670.13 0.75 0.11 28/09/09 5/10/09 7 788.11 740.75 -47.37 -6.01 12/10/09 19/10/09 7 773.46 753.48 -19.98 -2.58 28/12/09 18/01/10 21 771.50 787.92 16.42 2.13 19/04/10 26/04/10 7 1,108.87 1,173.59 64.72 5.84 3/05/10 10/05/10 7 1,281.87 1,216.36 -65.51 -5.11 11/10/10 1/11/10 21 1,190.28 1,154.13 -36.15 -3.04 4/03/13 11/03/13 7 1,705.15 1,765.47 60.32 3.54 28/06/21 5/07/21 7 1,674.31 1,719.77 45.47 2.72 25/03/24 8/04/24 14 2,606.85 2,519.70 -87.15 -3.34 -17.73 First Solar 7/04/08 14/04/08 7 27,225.54 28,879.24 1,653.70 6.07 27/04/09 4/05/09 7 17,578.10 18,945.19 1,367.09 7.78 18/05/09 25/05/09 7 18,245.65 18,035.34 -210.31 -1.15 17/12/12 28/01/13 42 2,675.74 2,574.80 -100.93 -3.77 4/02/13 25/02/13 21 2,889.58 2,368.00 -521.58 -18.05 8/04/13 15/04/13 7 3,620.73 3,749.56 128.83 3.56 14/03/16 28/03/16 14 8,068.83 7,758.92 -309.91 -3.84 4/04/16 11/04/16 7 7,484.23 6,474.07 -1,010.16 -13.50 29/07/19 5/08/19 7 7,181.47 6,582.50 -598.97 -8.34 8/08/22 22/08/22 14 14,373.13 15,732.19 1,359.07 9.46 28/11/22 19/12/22 21 22,993.96 21,433.98 -1,559.98 -6.78 13/02/23 27/02/23 14 22,152.58 22,611.77 459.18 2.07 10/06/24 17/06/24 7 43,878.79 41,241.37 -2,637.42 -6.01 -31.13
Annotations
5/08/24 nx-25 Visa replaces L'Occitane 18/09/23 nx-25 Eramet replaces Boiron 25/08/22 Tesla Motors stock split 1:3 (three for one) 18/08/22 nx-25 Oatly Group replaces Beyond Meat 27/05/22 Tomra Systems stock split 1:2 (two for one) 31/05/21 nx-25 Canadian National Railway replaces Kansas City Southern due to upcoming merger 6/06/20 nx-25 Deckers Outdoor Corporation replaces Geox 7/02/20 nx-25 Beyond Meat replaces SunOpta 2/01/18 HealthSouth renames herself Encompass Health Corporation and gets new IDs and ticker 18/09/17 Umweltbank stock split 1:5 (five for one) 26/07/17 nx-25 LTC Properties and Sprouts Farmers Market replace EnerNOC (->Enel) and Whole Foods (-> Amazon) 1/06/17 nx-25 Intel replaces Ricoh due to national weight shifts in MSCI World 17/02/16 SOM Price Index The nx-25 index is published by Öko-Invest Verlag, Vienna. 25/01/16 nx-25 complete analysis nx-25 HealthSouth replaces Keurig Green Mountain (2015-12-31) HealthSouth recording started 17/08/15 nx-25 complete analysis nx-25 Gaiam replaced by eBay 20/07/15 eBay spin-off of PayPal ratio 2790 : 3839 14/03/15 nx-25 first complete analysis
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